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Index | JP Morgan All Country Research Enhanced Index Equity Active |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10 December 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 4.72% |
NVIDIA Corp. | 4.55% |
Microsoft Corp. | 4.17% |
Amazon.com, Inc. | 2.91% |
Meta Platforms | 1.84% |
Alphabet, Inc. A | 1.44% |
Tesla | 1.38% |
Alphabet, Inc. C | 1.15% |
Broadcom | 1.00% |
Visa, Inc. | 0.97% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -3.88% |
1 month | -8.28% |
3 months | -3.59% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -5.56% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | JREW | JREW GY JREWEUIV | JREW.DE JREWEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 10 | 0.25% p.a. | Accumulating | Full replication |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 9 | 0.25% p.a. | Distributing | Full replication |